Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
31.7%
% of FVAL's 132 holdings also in FCFY
40.0%
% of FCFY's 102 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FCFY)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.5% | 2.1% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.7% | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 2.8% | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FCFY
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
ABBVIE INC | 1.4% |
FVAL Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
HP INC. | -2.7% |
|
EPAM SYSTEMS INC | -2.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
F5 NETWORKS INC | -2.3% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
NETAPP INC | -1.8% |
|
TAPESTRY, INC. | -1.8% |